Kelly Services, Inc. (KELYA)
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No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 4,516 | 4,910 | 4,965 | 4,836 | 4,332 | 4,251 | 4,063 | 4,103 |
| Operating profit | $m | -70 | -85 | ||||||
| Net profit | $m | -72 | 156 | -62 | 36 | -1 | -254 | -273 | 38 |
| EPS reported | $ | -7.24 | -7.81 | ||||||
| Operating cashflow per share | $ | 3.49 | 0.78 | ||||||
| Capex per share | $ | 0.24 | 0.19 | ||||||
| FCF per share | $ | 3.25 | 0.59 | ||||||
| Free cash flow | $m | 114 | 21 | ||||||
| Net debt | $m | 69 | 54 | ||||||
| Book value equity | $m | 977 | 982 | ||||||
| Book value per share | $ | 27.82 | 27.90 | ||||||
| Number of shares | m | 35.1 | 35.2 | ||||||
| DPS (TTM paid) | $ | 0.30 | 0.30 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | - | - | ||||||
| P/B LTM | x | 0.31 | 0.31 | ||||||
| P/S LTM | x | 0.07 | 0.07 | ||||||
| P/FCF LTM | x | 2.67 | 14.86 | ||||||
| EV/EBITDA LTM | x | 4.24 | -8.58 | ||||||
| EV/Sales LTM | x | 0.10 | 0.16 | ||||||
| Earnings Yield LTM | % | -83.40% | -49.06% | ||||||
| FCF Yield | % | +37.45% | +6.73% | ||||||
| Quality | |||||||||
| ROE | % | -26.02% | -27.06% | ||||||
| ROIC | % | -4.84% | -5.96% | ||||||
| Operating margin | % | -1.64% | -2.09% | ||||||
| Gross margin | % | +20.07% | +19.43% | ||||||
| FCF/Sales | % | +2.68% | +0.50% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | - | - | ||||||
| Sales Growth YoY | % | -1.87% | -6.20% | ||||||
| Net Income Growth YoY | % | - | - | ||||||
| FCF Growth | % | +622.15% | +29.75% | ||||||
| Operating Profit Growth | % | - | - | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +3.61% | +1.87% | ||||||
| Dividend Growth | % | 0.00% | 0.00% | ||||||
| Payout Ratio | % | -4.33% | -4.03% | ||||||
| FCF/Debt | x | 0.72 | 0.16 | ||||||
| Net Debt/EBITDA | x | 1.24 | -2.08 | ||||||
| EBIT/Net interest | x | 0.00 | -13.06 | ||||||
| Net debt/market cap | % | +33.45% | +14.03% | ||||||
| Net debt/Equity | x | 0.07 | 0.05 | ||||||
| Gross debt/equity | x | 0.16 | 0.13 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Kelly Services, Inc. is a leading global provider of human capital solutions, serving a wide range of sectors. The enterprise organizes its operations across five distinct business divisions. The Professional & Industrial segment delivers flexible staffing, project-based engagements, and permanent recruitment services for roles spanning administrative support, specialized professional fields, light manufacturing, and customer service centers. Concurrently, the Science, Engineering & Technology division specializes in contingent, results-oriented, and direct-hire placements for positions in scientific research, clinical studies, various engineering disciplines, information technology, and telecommunications. The Education segment focuses on furnishing temporary personnel and executive search services to educational institutions, from early childhood learning environments to universities. Under its Outsourcing & Consulting arm, Kelly Services provides comprehensive talent management programs, encompassing full recruitment process outsourcing (RPO), outsourced payroll administration, strategic talent advisory, and other managed services. The International division extends staffing, RPO, and permanent placement solutions primarily to clients located throughout Europe and Mexico. With a substantial global footprint, Kelly Services caters to customers across North America (including the United States, Canada, Mexico, and Puerto Rico), various European nations (such as France, Switzerland, Portugal, Russia, the United Kingdom, Italy, Germany, and Ireland, among others), and the wider Asia-Pacific area. Established in 1946, the company maintains its corporate headquarters in Troy, Michigan.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Kelly Services, Inc. is a leading global provider of human capital solutions, serving a wide range of sectors. The enterprise organizes its operations across five distinct business divisions. The Professional & Industrial segment delivers flexible staffing, project-based engagements, and permanent recruitment services for roles spanning administrative support, specialized professional fields, light manufacturing, and customer service centers. Concurrently, the Science, Engineering & Technology division specializes in contingent, results-oriented, and direct-hire placements for positions in scientific research, clinical studies, various engineering disciplines, information technology, and telecommunications. The Education segment focuses on furnishing temporary personnel and executive search services to educational institutions, from early childhood learning environments to universities. Under its Outsourcing & Consulting arm, Kelly Services provides comprehensive talent management programs, encompassing full recruitment process outsourcing (RPO), outsourced payroll administration, strategic talent advisory, and other managed services. The International division extends staffing, RPO, and permanent placement solutions primarily to clients located throughout Europe and Mexico. With a substantial global footprint, Kelly Services caters to customers across North America (including the United States, Canada, Mexico, and Puerto Rico), various European nations (such as France, Switzerland, Portugal, Russia, the United Kingdom, Italy, Germany, and Ireland, among others), and the wider Asia-Pacific area. Established in 1946, the company maintains its corporate headquarters in Troy, Michigan.
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